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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Kheragarh,Village Panchayat & Equivalent:-Lakhanpura |
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| Opening Balance | 6,26,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,35,285.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,619.00 | 1,24,603.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,38,527.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 1,58,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,719.00 | 0.00 | 0.00 | 1,24,603.00 | 0.00 |
| October, 2022 | 63,891.00 | 0.00 | 0.00 | 5,67,463.00 | 1,24,603.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,603.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 66,235.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2023 | 1,59,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,31,241.00 | 0.00 | 0.00 | 1,50,046.00 | 0.00 |
| Total | 15,54,656.00 | 0.00 | 0.00 | 17,00,119.00 | 2,61,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |